Hennessy Japan Small Cap Fund Investor Class (HJPSX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවHJPSX • පොදු අරමුදල

Hennessy Japan Small Cap Fund Investor Class

$21.31

බක් 9 · USD · MUTF · වියාචනය

Hennessy Japan Small Cap Fund Institutional Class

$20.98

HJSIX1.78%

Hennessy Energy Transition Fund Investor Class

$37.97

HNRGX0.68%

Hennessy Energy Transition Fund Institutional Class

$38.87

HNRIX0.69%

AMG Yacktman Fund Class I

$24.67

YACKX0.20%

Fidelity Select Energy Portfolio

$82.03

FSENX0.88%

AQR Long-Short Equity Fund Class I

$20.74

QLEIX0.67%

Calamos Market Neutral Income Fund Institutional Class

$15.89

CMNIX0.19%

Invesco SteelPath MLP Select 40 Fund Class C

$8.69

MLPEX0.11%

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

$25.09

VTAPX0.080%

Calamos Growth & Income Fund Institutional Class

$50.48

CGIIX0.56%

පොදු අරමුදල

පෙර වැසීම

$21.70

YTD පිරිවැටුම

3.90%

වියදම් අනුපාතය

1.50%

ප්‍රවර්ගය

Japan Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි40.20 USD

ලැබෙන ප්‍රමාණය

1.26%

ඉදිරිපස භාරය

ආරම්භක දිනය

2007 නිකිණි 31

වෙළඳපොළ පුවත්

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This Vanguard Index Fund Is Absolutely Crushing the S&P 500 This Year

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AMPL

4.15%

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